Solvac SA
XBRU:SOLV
Balance Sheet
Balance Sheet Decomposition
Solvac SA
Solvac SA
Balance Sheet
Solvac SA
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
4
|
3
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
4
|
3
|
|
| Total Receivables |
21
|
21
|
22
|
22
|
21
|
29
|
34
|
39
|
31
|
31
|
31
|
31
|
33
|
34
|
52
|
43
|
45
|
47
|
49
|
49
|
49
|
50
|
53
|
32
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
21
|
29
|
34
|
39
|
31
|
31
|
31
|
31
|
33
|
34
|
52
|
43
|
45
|
47
|
49
|
49
|
49
|
50
|
53
|
32
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
21
|
21
|
22
|
22
|
21
|
32
|
34
|
39
|
31
|
31
|
31
|
31
|
34
|
35
|
54
|
44
|
45
|
48
|
49
|
49
|
49
|
51
|
57
|
35
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
131
|
341
|
341
|
341
|
341
|
342
|
341
|
342
|
342
|
342
|
342
|
343
|
343
|
343
|
343
|
343
|
343
|
343
|
0
|
0
|
|
| Long-Term Investments |
810
|
783
|
753
|
812
|
1 043
|
1 293
|
1 332
|
1 377
|
1 472
|
2 020
|
1 936
|
1 895
|
2 174
|
2 023
|
2 916
|
3 057
|
3 033
|
3 312
|
2 991
|
2 276
|
2 751
|
2 698
|
2 698
|
2 698
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
131
|
341
|
341
|
341
|
341
|
342
|
341
|
342
|
342
|
342
|
342
|
343
|
343
|
343
|
343
|
343
|
343
|
343
|
0
|
0
|
|
| Total Assets |
831
N/A
|
804
-3%
|
775
-4%
|
834
+8%
|
1 195
+43%
|
1 666
+39%
|
1 707
+2%
|
1 757
+3%
|
1 844
+5%
|
2 393
+30%
|
2 308
-4%
|
2 268
-2%
|
2 550
+12%
|
2 400
-6%
|
3 312
+38%
|
3 444
+4%
|
3 421
-1%
|
3 703
+8%
|
3 383
-9%
|
2 668
-21%
|
3 143
+18%
|
2 749
-13%
|
2 755
+0%
|
2 733
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
47
|
46
|
41
|
39
|
59
|
33
|
31
|
42
|
40
|
51
|
50
|
48
|
49
|
13
|
|
| Other Current Liabilities |
44
|
43
|
44
|
43
|
42
|
64
|
63
|
64
|
56
|
56
|
8
|
9
|
11
|
10
|
12
|
16
|
17
|
18
|
18
|
17
|
17
|
17
|
18
|
102
|
|
| Total Current Liabilities |
44
|
43
|
46
|
44
|
42
|
64
|
63
|
64
|
56
|
56
|
55
|
55
|
52
|
49
|
71
|
49
|
48
|
60
|
58
|
68
|
67
|
66
|
69
|
116
|
|
| Long-Term Debt |
0
|
0
|
50
|
50
|
50
|
110
|
110
|
110
|
110
|
110
|
110
|
110
|
110
|
106
|
106
|
156
|
156
|
146
|
146
|
146
|
147
|
150
|
150
|
100
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
0
|
0
|
|
| Total Liabilities |
44
N/A
|
43
-1%
|
96
+121%
|
94
-2%
|
92
-3%
|
174
+89%
|
173
-1%
|
174
+1%
|
166
-5%
|
166
N/A
|
165
-1%
|
165
N/A
|
161
-2%
|
159
-1%
|
181
+14%
|
209
+15%
|
208
0%
|
210
+1%
|
208
-1%
|
218
+5%
|
217
0%
|
216
0%
|
219
+1%
|
216
-1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
122
|
122
|
122
|
122
|
1 103
|
138
|
138
|
138
|
138
|
138
|
138
|
138
|
138
|
138
|
192
|
192
|
192
|
192
|
192
|
192
|
192
|
193
|
193
|
193
|
|
| Retained Earnings |
394
|
533
|
583
|
710
|
0
|
1 354
|
1 396
|
1 445
|
1 540
|
2 089
|
1 834
|
1 795
|
2 085
|
2 013
|
1 996
|
2 055
|
2 237
|
2 360
|
2 250
|
1 788
|
1 946
|
1 767
|
1 770
|
1 751
|
|
| Additional Paid In Capital |
11
|
11
|
11
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
173
|
173
|
173
|
173
|
568
|
568
|
568
|
568
|
568
|
568
|
568
|
573
|
573
|
573
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
259
|
94
|
37
|
104
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
83
|
375
|
420
|
216
|
373
|
165
|
98
|
220
|
360
|
0
|
0
|
|
| Total Equity |
787
N/A
|
761
-3%
|
679
-11%
|
739
+9%
|
1 103
+49%
|
1 492
+35%
|
1 534
+3%
|
1 583
+3%
|
1 678
+6%
|
2 227
+33%
|
2 143
-4%
|
2 103
-2%
|
2 389
+14%
|
2 241
-6%
|
3 131
+40%
|
3 235
+3%
|
3 213
-1%
|
3 493
+9%
|
3 175
-9%
|
2 450
-23%
|
2 926
+19%
|
2 533
-13%
|
2 536
+0%
|
2 516
-1%
|
|
| Total Liabilities & Equity |
831
N/A
|
804
-3%
|
775
-4%
|
834
+8%
|
1 195
+43%
|
1 666
+39%
|
1 707
+2%
|
1 757
+3%
|
1 844
+5%
|
2 393
+30%
|
2 308
-4%
|
2 268
-2%
|
2 550
+12%
|
2 400
-6%
|
3 312
+38%
|
3 444
+4%
|
3 421
-1%
|
3 703
+8%
|
3 383
-9%
|
2 668
-21%
|
3 143
+18%
|
2 749
-13%
|
2 755
+0%
|
2 733
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
15
|
15
|
15
|
15
|
15
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
|